This event allows you to adjust the Contributed Unit Capital and Unit Quantity between any Unit Holders.
Navigate to Fund level > Transactions > Equity Transactions > Units - Adjustment
- Enter Date of the adjustment
- Enter Description (required)
- Enter a positive amount/quantity to increase or a negative amount/quantity to decrease
- Click on Submit
- Ensure the total of the transfers equal to zero.
- It is not required to input both a transfer amount and a unit transfer in the one event.
- This event will show on the Notes to Financial Statements as an adjustment
For more information please refer to the worked example in our Knowledge Base article